Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ILS RE Capital II LLC See All Filings	D/A	2023-06-30 11:18:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001938177 Filed Document 0001938177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:18:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CasaDova Apartments LLC See All Filings	D	2023-06-30 11:18:04 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001983735 Filed Document 0001983735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:18:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2023-06-30 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001295494-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARI Founders Fund, LP See All Filings	D/A	2023-06-30 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869781 Filed Document 0001869781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2023-06-30 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001295494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Senior Solutions, LLC See All Filings	D	2023-06-30 11:01:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001788970 Filed Document 0001788970-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:01:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Reed Semiconductor Corp See All Filings	D	2023-06-30 11:00:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001879324 Filed Document 0001879324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:00:42 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Partners Offshore Fund Ltd. (Class AA, BB & X Shares) See All Filings	D/A	2023-06-30 10:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581759 Filed Document 0000902664-23-003797 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:57:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mycor All-Weather Credit Onshore Fund, LP See All Filings	D	2023-06-30 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982858 Filed Document 0000902664-23-003796 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:56:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Focused Asia Equity, L.P. See All Filings	D/A	2023-06-30 10:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001757999 Filed Document 0000919574-23-003883 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Abdiel Capital LP See All Filings	D/A	2023-06-30 10:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362771 Filed Document 0001362771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2023-06-30 10:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Libra Fund QP, L.P. See All Filings	D/A	2023-06-30 10:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579291 Filed Document 0000945621-23-000332 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe Short Duration Fund, L.P. See All Filings	D/A	2023-06-30 10:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660381 Filed Document 0000919574-23-003881 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:36:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Route One Offshore Fund, Ltd. See All Filings	D/A	2023-06-30 10:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503229 Filed Document 0000935836-23-000492 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:32:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
NanoCellect Biomedical, Inc. See All Filings	D	2023-06-30 10:27:11 UTC
Amount To Be Raised $38,504,239 Associated Brokers / Dealers N/A CIK Number 0001658031 Filed Document 0001117480-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:27:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AAH Diverse Hedge Funds, Ltd. See All Filings	D/A	2023-06-30 10:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785254 Filed Document 0001566114-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:18:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Good Natured Products Inc. See All Filings	D	2023-06-30 10:13:45 UTC
Amount To Be Raised $5,461,323 Associated Brokers / Dealers N/A CIK Number 0001851803 Filed Document 0001851803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:13:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Leaderboard Golf, Inc. See All Filings	D	2023-06-30 10:08:22 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001983703 Filed Document 0001983703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:08:22 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Horizon Fund L.P. See All Filings	D/A	2023-06-30 10:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866611 Filed Document 0000902664-23-003795 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:07:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Horizon Fund Cayman L.P. See All Filings	D/A	2023-06-30 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866697 Filed Document 0000902664-23-003794 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burnham Harbor Fund Ltd. See All Filings	D/A	2023-06-30 10:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553201 Filed Document 0000902664-23-003793 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Dislocation Fund L.P. See All Filings	D/A	2023-06-30 10:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921694 Filed Document 0000902664-23-003792 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Dislocation Fund Cayman L.P. See All Filings	D/A	2023-06-30 10:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921693 Filed Document 0000902664-23-003791 Exclusions or Exemptions 506b Accepted Date 2023-06-30 10:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIS Gas Infusion Systems Inc. See All Filings	D	2023-06-30 09:52:23 UTC
Amount To Be Raised $1,934,944 Associated Brokers / Dealers Peritus Capital, LLC CIK Number 0001894825 Filed Document 0001062993-23-014211 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:52:23 UTC Type of Offering D Industry Other Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Granular Fund I L.P. See All Filings	D/A	2023-06-30 09:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745606 Filed Document 0001745606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:52:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategies TRM Equity Fund II Access Fund, LLC See All Filings	D/A	2023-06-30 09:44:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001938142 Filed Document 0001938142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Meghalaya Capital Partners, L.P. See All Filings	D/A	2023-06-30 09:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648020 Filed Document 0001648020-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. See All Filings	D/A	2023-06-30 09:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732805 Filed Document 0000919574-23-003878 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EVR Opportunity Fund, LP See All Filings	D/A	2023-06-30 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676753 Filed Document 0000902664-23-003790 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVR Offshore Partners Fund, Ltd. See All Filings	D/A	2023-06-30 09:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806307 Filed Document 0000902664-23-003789 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SlideRule Labs, Inc. See All Filings	D	2023-06-30 09:36:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001775223 Filed Document 0001775223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:36:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delphinus Medical Technologies, Inc. See All Filings	D	2023-06-30 09:35:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001492534 Filed Document 0001492534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:35:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Capital Partners L.P. See All Filings	D/A	2023-06-30 09:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-23-003876 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:33:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ATTINGER MARKETABLE ALTERNATIVES LLC See All Filings	D/A	2023-06-30 09:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872593 Filed Document 0001872593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:15:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair Emerging Markets Ex China Growth Fund LLC See All Filings	D/A	2023-06-30 09:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525375 Filed Document 0001525375-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:08:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair International Leaders Fund, LLC See All Filings	D/A	2023-06-30 09:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697227 Filed Document 0001697227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 09:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Eagle Growth Fund LP See All Filings	D/A	2023-06-30 08:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817978 Filed Document 0001817978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN PACIFIC BWP INVESTORS LLC See All Filings	D	2023-06-30 08:53:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983746 Filed Document 0001983746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:53:42 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in BlackShar) L.P. See All Filings	D	2023-06-30 08:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983624 Filed Document 0001983624-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
General Fluidics Corp See All Filings	D/A	2023-06-30 08:53:29 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0001755195 Filed Document 0001755195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:53:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
William Blair Emerging Markets Growth Fund LLC See All Filings	D/A	2023-06-30 08:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735888 Filed Document 0001735888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Dedalus) L.P. See All Filings	D	2023-06-30 08:45:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983627 Filed Document 0001983627-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ILS RE CAPITAL III LLC See All Filings	D	2023-06-30 08:44:48 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001983690 Filed Document 0001983690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:44:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
William Blair International Leaders Concentrated Fund LLC See All Filings	D/A	2023-06-30 08:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732586 Filed Document 0001732586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPX Fund SPC - SPX Fund Segregated Portfolio Hawker See All Filings	D/A	2023-06-30 08:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925984 Filed Document 0001925984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 08:14:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FEG Select LLC See All Filings	D/A	2023-06-30 07:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745397 Filed Document 0001745397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Artisan Emerging Markets Local Opportunities Fund LP See All Filings	D	2023-06-30 07:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982697 Filed Document 0000902664-23-003788 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:38:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upper90 Fund III, LP See All Filings	D/A	2023-06-30 07:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917959 Filed Document 0000902664-23-003787 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Strategic Mortgage Income Fund, Ltd. See All Filings	D/A	2023-06-30 07:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610581 Filed Document 0001532097-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 07:26:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund